Cna Financial Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Cna Financial Corp. reported 16 stock positions worth $199.9 million. Its top holding was Enterprise Products Partners (EPD) at 12.8% of the portfolio, followed by Blue Owl Capital Corp. III (OBDE, 11.8%) and Apollo Global Management (APO, 9.3%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 6 and reduced 4. The biggest buy was a new position in Blue Owl Capital Corp. III (OBDE) and the biggest sale an exit from Air Products & Chemicals (APD).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000021175
- Portfolio Value
- $199.9M (Q1 2024)
- SEC Filing
- 0000021175-24-000042 ↗ filed May 6, 2024
Holdings Value
Holdings 16 stocks · $199.9M
| EPD Enterprise Products Partners | 12.77% | 875,000 | $25.5M | Add +2.9% |
| OBDE Blue Owl Capital Corp. III | 11.78% | 1,536,913 | $23.5M | New |
| APO Apollo Global Management Inc. | 9.28% | 165,000 | $18.6M | Reduce -17.5% |
| GS Goldman Sachs Group Inc. | 8.36% | 40,000 | $16.7M | Add +9.6% |
| ARW Arrow Electronics Inc. | 7.77% | 120,000 | $15.5M | New |
| MRK Merck & Co. Inc. | 7.26% | 110,000 | $14.5M | New |
| INGR Ingredion Inc. | 6.43% | 110,000 | $12.9M | Reduce -8.3% |
| LNG Cheniere Energy Inc. | 5.85% | 72,500 | $11.7M | Add +16.0% |
| BERY Berry Global Group Inc. | 5.14% | 170,000 | $10.3M | Add +6.3% |
| HCA HCA Healthcare Inc. | 4.59% | 27,500 | $9.2M | Reduce -31.3% |
| LYB Lyondellbasell Indu Class A | 4.35% | 85,000 | $8.7M | Add +30.8% |
| COP Conocophillips | 3.82% | 60,000 | $7.6M | New |
| GOOGL Alphabet Inc. Class A | 3.78% | 50,000 | $7.5M | Add +233.3% |
| ET Energy Transfer LP | 3.15% | 400,000 | $6.3M | New |
| ORCL Oracle Corp. | 3.14% | 50,000 | $6.3M | Reduce -16.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.52% | 100,000 | $5.0M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −8.99 |
| PFE Pfizer Inc. | Sold out | 0.00% | −5.67 |
| AAPL Apple Inc. | Sold out | 0.00% | −3.79 |
| APO Apollo Global Management Inc. | Reduce -17.5% | 9.28% | −2.96 |
| DBD Diebold Nixdorf Inc. | Sold out | 0.00% | −2.66 |
| HCA HCA Healthcare Inc. | Reduce -31.3% | 4.59% | −2.52 |
| INGR Ingredion Inc. | Reduce -8.3% | 6.43% | −2.12 |
| ORCL Oracle Corp. | Reduce -16.7% | 3.14% | −1.01 |
Portfolio Buys Q4 2023 → Q1 2024
| OBDE Blue Owl Capital Corp. III | New | 11.78% | +11.78 |
| ARW Arrow Electronics Inc. | New | 7.77% | +7.77 |
| MRK Merck & Co. Inc. | New | 7.26% | +7.26 |
| COP Conocophillips | New | 3.82% | +3.82 |
| ET Energy Transfer LP | New | 3.15% | +3.15 |
| GOOGL Alphabet Inc. Class A | Add +233.3% | 3.78% | +2.40 |
| LYB Lyondellbasell Indu Class A | Add +30.8% | 4.35% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +9.6% | 8.36% | −0.89 |
| LNG Cheniere Energy Inc. | Add +16.0% | 5.85% | −1.16 |
| BERY Berry Global Group Inc. | Add +6.3% | 5.14% | −1.94 |
| EPD Enterprise Products Partners | Add +2.9% | 12.77% | −1.94 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $239.0M | EPD, ET, COF, GE, LLY |
| Q1 2026 | 15 | $235.2M | EPD, META, AMZN, COF, UBER |
| Q4 2025 | 14 | $205.8M | EPD, META, WFC, COF, ET |
| Q3 2025 | 12 | $169.8M | EPD, ELV, WFC, BN, LNG |
| Q2 2025 | 14 | $194.9M | EPD, COF, WFC, LNG, AVTR |
| Q1 2025 | 14 | $156.6M | EPD, LNG, APO, COF, ET |
| Q4 2024 | 14 | $161.3M | EPD, APO, LNG, ET, META |
| Q3 2024 | 12 | $175.3M | EPD, APO, LNG, OBDE, INGR |
| Q2 2024 | 13 | $178.8M | EPD, OBDE, APO, LNG, ARW |
| Q1 2024 | 16 | $199.9M | EPD, OBDE, APO, GS, ARW |